Annaly Capital Management, Inc.
NLY
NYSE5.89
Annaly Capital Management, Inc.
NYSE:NLY
RECENT
PRICE
5.89
P/E
RATIO
3.58
(PEG:0.01)
P/E RATIO
RELATIVE
TO S&P
0.17
DIV
YLD
12.52%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.17 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
0.88
0.56
1.32
0.57
1.65
1.39
1.77
0.89
2.46
0.68
2.19
1.92
3.86
3.59
19.78
2.32
2.50
2.15
18.47
2.72
0.73
0.39
2.76
2.34
2.23
1.78
7.85
2.21
4.22
3.94
(13.61)
1.73
0.65
(0.89)
6.47
1.28
0.78
0.49
(3.34)
1.28
2.05
1.48
6.89
1.26
2.20
1.47
6.49
1.27
1.72
0.04
2.17
1.27
1.26
(1.51)
(0.84)
1.18
(0.41)
(0.63)
0.37
1.04
1.88
1.69
1.79
0.96
1.98
1.75
2.13
0.95
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
15.83
- -
17.87
- -
14.17
- -
17.47
- -
16.77
0.00
18.03
- -
16.37
- -
13.09
- -
14.07
- -
12.56
0.18
12.96
0.01
13.95
0.00
11.67
- -
11.01
23.10
9.90
0.38
9.31
0.57
9.00
CAPEX per share
Book Value per share
168
297
507
547
588
874
973
947
948
947
970
1,066
1,210
1,435
1,415
1,415
1,443
Comm.Shares outs.(m)
22.9
1.3
4.5%
10.9
0.6
5.8%
23.1
1.1
12.2%
4.4
0.1
14.6%
8.1
0.4
15.6%
43.7
2.7
13.6%
9.1
0.6
13.6%
3.3
0.2
13.3%
(12.6)
(0.7)
11.4%
20.5
1.0
12.6%
7.0
0.3
12.2%
7.9
0.3
10.9%
230.8
9.2
12.3%
(6.3)
(0.3)
12.5%
(11.7)
(0.3)
14.1%
5.1
0.2
11.2%
3.6
0.2
12.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q4)
Total liabilities
$64,706 m.
Total assets
$76,185 m.
Long-term debt
- -
Cash and equiv.
$956 m.
Goodwill - -
Retained earnings $(7,980) m.
Common stock 1,461 m. shares
Market Capitalisation
$9,663 m. (as of 29/6/22)
640
- -
2,170
- -
3,997
- -
615
- -
734
- -
1,990
- -
2,350
- -
2,080
- -
1,810
(120.1)%
(585)
- -
2,662
- -
2,861
- -
Revenue (m)
Operating margin
2
344
4
1,736
3
3,730
5
(842)
20
467
35
1,434
27
1,570
72
54
32
(2,163)
41
(891)
25
2,390
21
2,661
Depreciation (m)
Net profit (m)
14.7%
53.8%
2.0%
80.0%
0.2%
93.3%
(0.6)%
(137.0)%
(0.4)%
63.5%
(0.1)%
72.0%
0.4%
66.8%
(4.6)%
2.6%
0.5%
(119.5)%
3.1%
152.4%
0.2%
89.8%
(0.1)%
101.5%
Income tax rate
Net profit margin
(92,279)
540
15,761
(114,257)
826
15,924
(65,472)
859
12,405
(71,909)
1,266
13,328
(56,787)
4,734
11,896
(65,640)
7,865
12,568
(78,745)
7,119
14,865
(80,357)
8,041
14,112
26,263
10,564
15,792
(4,409)
7,036
14,008
440
6,205
13,170
2,017
- -
11,427
Working capital (m)
Long-term debt (m)
Equity (m)
4.6%
0.8%
2.2%
14.3%
1.8%
10.9%
27.6%
5.3%
30.1%
(2.2)%
(0.4)%
(6.3)%
5.7%
1.2%
3.9%
10.2%
2.4%
11.4%
11.7%
2.5%
10.6%
9.0%
1.8%
0.4%
2.3%
0.5%
(13.7)%
(0.0)%
(0.0)%
(6.4)%
3.5%
3.4%
18.1%
1.1%
1.1%
23.3%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
1,851
1,244
1,342
Receivables
455
284
238
Inventory
- -
- -
- -
Other
127,897
(284)
3
Current assets
130,202
1,244
1,582
Acc. Payable
940
1,075
239
Debt due
5,623
- -
903
Other
97,377
4,578
- -
Current liab.
103,940
5,653
1,142
(492.7)%
(137.0)%
(23.8)%
31.5%
56.0%
(13.8)%
243.6%
- -
(159.2)%
(41.8)%
14.8%
19.8%
13.8%
(1.6)%
(2,732.1)%
16.1%
178.1%
- -
265.6%
- -
43.1%
31.8%
48.4%
40.1%
Plowback ratio
Div.&Repurch. to FCF
Annaly Capital Management, Inc. (US) started trading on October 3, 1997 (cik: 0001043219), operates in the Real Estate sector (REIT—Mortgage industry), has 171 full-time employees, and is led by Mr. David Finkelstein. Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was founded in 1996 and is based in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-178.03%
-55.99%
Cash flow
7.24%
-94.05%
Earnings
-1149.69%
-505.01%
Dividends
0.75%
-3.91%
Book value
-2.61%
-1.32%
Insider trading
Type
Shares
Date
Finkelstein David L
Purchase
200,000
06/17/22
Denahan Wellington
Exempt
17,468
05/19/22
Denahan Wellington
Award
24,372
05/19/22
Denahan Wellington
Exempt
17,468
05/19/22
Fallon Katherine Beirne
Exempt
7,804
05/19/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
(3,505)
979
1,044
897
(585)
2021
1,895
(239)
550
456
2,662
2022
2,094
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(2.57)
0.61
0.72
0.62
-0.63
2021
1.24
(0.21)
0.37
0.29
1.69
2022
1.38
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.28
0.28
0.24
0.24
1.04
2021
0.24
0.24
0.24
0.24
0.96
2022
0.24
- -
- -
- -
- -